OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+3.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
-$1.42M
(-1.5%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
197
New
2
Increased
26
Reduced
71
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$260K |
| 2 |
Baxter International
BAX
|
$145K |
| 3 |
Microchip Technology
MCHP
|
$132K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$127K |
| 5 |
Royal Caribbean
RCL
|
$113K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$331K |
| 2 |
Orrstown Financial Services
ORRF
|
$287K |
| 3 |
Cencora
COR
|
$287K |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$274K |
| 5 |
Cognizant
CTSH
|
$204K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $714K | 0.77% |
7,380
-143
| -2% | -$13.8K |
|
|
52
Baxter International
BAX
$12.1B
| $703K | 0.76% |
18,898
+3,909
| +26% | +$145K |
|
53
Church & Dwight Co
CHD
$22.7B
| $697K | 0.75% |
16,320
+1,744
| +12% | +$74.5K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $679K | 0.73% |
2,450
| – | – |
|
55
M&T Bank
MTB
$31B
| $668K | 0.72% |
5,261
| – | – |
|
56
Goldman Sachs
GS
$221B
| $664K | 0.71% |
3,532
+537
| +18% | +$101K |
|
57
Starbucks
SBUX
$99.2B
| $632K | 0.68% |
13,356
+1,782
| +15% | +$84.3K |
|
58
Hartford Financial Services
HIG
$37.4B
| $598K | 0.64% |
14,299
+2,170
| +18% | +$90.8K |
|
59
Middleby
MIDD
$6.87B
| $594K | 0.64% |
5,790
-540
| -9% | -$55.4K |
|
60
AT&T
T
$208B
| $591K | 0.64% |
24,004
-1,741
| -7% | -$42.9K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $587K | 0.63% |
2,845
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $584K | 0.63% |
2,878
-145
| -5% | -$29.4K |
|
63
Schlumberger
SLB
$52.2B
| $559K | 0.6% |
6,703
+868
| +15% | +$72.4K |
|
64
Union Pacific
UNP
$132B
| $553K | 0.6% |
5,102
+538
| +12% | +$58.3K |
|
|
65
Royal Caribbean
RCL
$96.4B
| $529K | 0.57% |
6,466
+1,379
| +27% | +$113K |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $502K | 0.54% |
19,500
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $441K | 0.47% |
6,872
+51
| +0.7% | +$3.27K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $427K | 0.46% |
5,457
-1,100
| -17% | -$86.1K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $422K | 0.45% |
3,597
+795
| +28% | +$93.3K |
|
70
Colgate-Palmolive
CL
$67.7B
| $416K | 0.45% |
6,000
-400
| -6% | -$27.7K |
|
71
PPL Corp
PPL
$26.8B
| $372K | 0.4% |
11,866
-537
| -4% | -$16.8K |
|
72
TC Energy
TRP
$54.1B
| $363K | 0.39% |
8,487
+1,042
| +14% | +$44.6K |
|
73
CVS Health
CVS
$93B
| $354K | 0.38% |
3,426
+375
| +12% | +$38.7K |
|
|
SUSQ
74
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $348K | 0.37% |
25,407
-20,000
| -44% | -$274K |
|
75
Wendy's
WEN
$1.91B
| $338K | 0.36% |
31,000
| – | – |
|